Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) цена на заеднички фонд и вести

Почетна страницаFFRIX • Заеднички фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

8,96 $

26 мар. · USD · MUTF · Оградување

Fidelity Advisor Capital & Income Fund - Class I

11,70 $

FAHCX1,10 %

Fidelity Advisor Capital & Income Fund - Class A

12,55 $

FAHDX1,18 %

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,98 $

FFRAX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

8,96 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

FFRCX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,11 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,21 $

FGBPX0,55 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,50 $

EFIPX0,35 %

Fidelity Advisor Growth Opportunities Fund - Class I

208,64 $

FAGCX3,54 %

Заеднички фонд

Прет. посл. цена

8,97 $

Поврат за тековна година до денешен датум

-0,70 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,88 милј. USD

Принос

7,38 %

Влезна провизија

Датум на создавање

16 авг. 2000 г.

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